Quadrature Capital

Latest statistics and disclosures from Quadrature Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Quadrature Capital

Quadrature Capital holds 670 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Quadrature Capital has 670 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 4.1 $99M -29% 35k 2792.39
Home Depot (HD) 3.7 $88M +934% 293k 299.31
Tesla Motors (TSLA) 3.4 $82M 76k 1077.59
Microsoft Corporation (MSFT) 2.4 $59M +27% 190k 308.06
Shopify Cl A (SHOP) 2.2 $53M +246% 79k 676.44
Charter Communications Inc N Cl A (CHTR) 2.2 $53M +200% 97k 545.46
Costco Wholesale Corporation (COST) 2.1 $50M +1069% 87k 575.60
MercadoLibre (MELI) 1.9 $45M NEW 38k 1188.33
Autodesk (ADSK) 1.7 $41M NEW 190k 214.32
Lam Research Corporation (LRCX) 1.6 $37M NEW 70k 537.15
Rbc Cad (RY) 1.5 $37M NEW 334k 110.48
Servicenow (NOW) 1.5 $36M NEW 64k 557.50
Lightspeed Commerce Sub Vtg Shs (LSPD) 1.5 $35M -13% 1.2M 30.57
Twilio Cl A (TWLO) 1.2 $28M +195% 170k 164.87
Illumina (ILMN) 1.1 $27M +596% 77k 349.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $26M +146% 75k 352.91
Apple (AAPL) 1.1 $25M -55% 144k 174.68
Cibc Cad (CM) 1.0 $25M NEW 206k 121.89
Franco-Nevada Corporation (FNV) 1.0 $25M -50% 157k 159.78
NVIDIA Corporation (NVDA) 1.0 $24M -69% 87k 272.74
Boeing Company (BA) 1.0 $23M -33% 122k 191.50
Cintas Corporation (CTAS) 1.0 $23M NEW 54k 425.40
CVS Caremark Corporation (CVS) 1.0 $23M +2180% 229k 101.23
Johnson & Johnson (JNJ) 1.0 $23M +7% 129k 177.23
Nike CL B (NKE) 0.9 $22M 165k 134.60
Goldman Sachs (GS) 0.9 $21M +17% 65k 330.37
Cme (CME) 0.9 $20M +436% 86k 237.83
UnitedHealth (UNH) 0.9 $20M +154% 40k 510.11
Zoetis Cl A (ZTS) 0.8 $20M +2376% 108k 188.63
BlackRock (BLK) 0.8 $20M +490% 26k 765.46
Firstservice Corp (FSV) 0.8 $20M +184% 136k 144.83
salesforce (CRM) 0.8 $20M NEW 92k 212.44
Texas Instruments Incorporated (TXN) 0.8 $19M +20% 106k 183.27
Hldgs (UAL) 0.8 $19M +173% 415k 46.35
Hubspot (HUBS) 0.8 $19M +30% 40k 474.87
Thomson Reuters Corp. Com New (TRI) 0.8 $18M +111% 168k 109.00
Walt Disney Company (DIS) 0.7 $17M NEW 125k 137.16
United States Steel Corporation (X) 0.7 $17M NEW 442k 37.74
Stanley Black & Decker (SWK) 0.7 $16M NEW 117k 139.80
Caterpillar (CAT) 0.7 $16M -18% 72k 222.94
Suncor Energy (SU) 0.7 $16M +58% 480k 32.63
Sherwin-Williams Company (SHW) 0.7 $16M NEW 63k 249.84
American Airls (AAL) 0.6 $16M +7% 848k 18.24
Lululemon Athletica (LULU) 0.6 $15M +65% 41k 365.28
Paypal Holdings (PYPL) 0.6 $15M -25% 127k 115.64
JPMorgan Chase & Co. (JPM) 0.6 $14M NEW 105k 136.31
Marriott Intl Cl A (MAR) 0.6 $14M NEW 81k 175.74
Carvana Cl A (CVNA) 0.6 $14M NEW 117k 119.27
Applied Materials (AMAT) 0.6 $14M +867% 104k 131.68
Monolithic Power Systems (MPWR) 0.6 $14M NEW 28k 485.34
Starbucks Corporation (SBUX) 0.6 $13M NEW 147k 90.98
Lauder Estee Cos Cl A (EL) 0.5 $13M NEW 47k 272.45
Procter & Gamble Company (PG) 0.5 $13M NEW 84k 152.81
Five Below (FIVE) 0.5 $13M NEW 80k 158.43
Exxon Mobil Corporation (XOM) 0.5 $12M -5% 150k 82.63
Target Corporation (TGT) 0.5 $11M NEW 54k 212.26
Waste Connections (WCN) 0.5 $11M +46% 82k 140.05
Teck Resources CL B (TECK) 0.5 $11M +350% 281k 40.44
Rh (RH) 0.5 $11M +154% 35k 325.10
Merck & Co (MRK) 0.5 $11M +355% 135k 82.05
Cleveland-cliffs (CLF) 0.5 $11M NEW 340k 32.22
Crown Castle Intl (CCI) 0.5 $11M +45% 59k 184.74
Pfizer (PFE) 0.4 $11M NEW 204k 51.78
Automatic Data Processing (ADP) 0.4 $10M +127% 46k 227.53
Southwest Airlines (LUV) 0.4 $9.8M -57% 214k 45.80
S&p Global (SPGI) 0.4 $9.7M +12% 24k 410.17
Manulife Finl Corp (MFC) 0.4 $8.9M +126% 419k 21.37
Bio Rad Labs Cl A (BIO) 0.4 $8.9M +501% 16k 563.04
Cummins (CMI) 0.4 $8.7M +312% 43k 205.12
Magna Intl Inc cl a (MGA) 0.4 $8.6M +57% 134k 64.36
Emerson Electric (EMR) 0.3 $7.9M +743% 81k 98.07
SVB Financial (SIVB) 0.3 $7.8M +1541% 14k 559.45
Occidental Petroleum Corporation (OXY) 0.3 $7.7M NEW 136k 56.74
Bk Nova Cad (BNS) 0.3 $7.7M NEW 108k 71.81
Zoom Video Communications In Cl A (ZM) 0.3 $7.7M NEW 66k 117.31
Public Storage (PSA) 0.3 $7.5M +1373% 19k 390.55
Snap Cl A (SNAP) 0.3 $7.5M NEW 208k 35.99
Bank of America Corporation (BAC) 0.3 $7.3M NEW 177k 41.22
Agilent Technologies Inc C ommon (A) 0.3 $7.3M +1077% 55k 132.35
NVR (NVR) 0.3 $7.2M NEW 1.6k 4467.28
Saia (SAIA) 0.3 $7.2M +398% 30k 243.79
Old Dominion Freight Line (ODFL) 0.3 $6.9M NEW 23k 298.70
Msci (MSCI) 0.3 $6.9M +971% 14k 503.07
Lithium Amers Corp Com New (LAC) 0.3 $6.6M NEW 172k 38.59
Alcoa (AA) 0.3 $6.6M -52% 73k 90.06
Coca-Cola Company (KO) 0.3 $6.5M -46% 105k 62.00
Crocs (CROX) 0.3 $6.3M +408% 82k 76.38
Abbott Laboratories (ABT) 0.3 $6.2M +74% 52k 118.42
Copart (CPRT) 0.3 $6.0M NEW 48k 125.48
Okta Cl A (OKTA) 0.3 $6.0M +94% 40k 150.74
Roblox Corp Cl A (RBLX) 0.2 $5.9M NEW 128k 46.24
Generac Holdings (GNRC) 0.2 $5.9M NEW 20k 297.27
Canadian Natl Ry (CNI) 0.2 $5.8M +429% 43k 134.38
Lyft Cl A Com (LYFT) 0.2 $5.7M +64% 148k 38.37
Qorvo (QRVO) 0.2 $5.6M NEW 45k 124.27
Cenovus Energy (CVE) 0.2 $5.6M +598% 333k 16.70
Coupa Software (COUP) 0.2 $5.5M +535% 54k 101.58
Delta Air Lines Inc Del Com New (DAL) 0.2 $5.4M 136k 39.57
Thermo Fisher Scientific (TMO) 0.2 $5.4M NEW 9.1k 590.85
Union Pacific Corporation (UNP) 0.2 $5.3M -53% 19k 273.23
Enbridge (ENB) 0.2 $5.2M -45% 112k 46.16
Kroger (KR) 0.2 $5.1M +278% 90k 57.38
Align Technology (ALGN) 0.2 $5.1M NEW 12k 435.84
Danaos Corporation SHS (DAC) 0.2 $4.9M +44% 48k 102.47
Intuit (INTU) 0.2 $4.8M NEW 10k 480.64
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $4.8M NEW 7.2k 666.62
Capital One Financial (COF) 0.2 $4.8M -44% 36k 131.33
Skyworks Solutions (SWKS) 0.2 $4.7M NEW 36k 133.23
United Rentals (URI) 0.2 $4.7M NEW 13k 355.49
Simon Property (SPG) 0.2 $4.6M +619% 35k 131.55
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $4.6M +2302% 28k 166.25
Southwestern Energy Company (SWN) 0.2 $4.5M NEW 630k 7.18
McDonald's Corporation (MCD) 0.2 $4.5M -6% 18k 247.35
Fortis (FTS) 0.2 $4.5M -63% 90k 49.58
MGM Resorts International. (MGM) 0.2 $4.4M +71% 104k 41.95
Bill Com Holdings Ord (BILL) 0.2 $4.3M +120% 19k 227.03
Casey's General Stores (CASY) 0.2 $4.3M +3% 21k 198.21
Arch Resources Cl A (ARCH) 0.2 $4.2M +73% 30k 137.53
Amc Entmt Hldgs Cl A Com (AMC) 0.2 $4.0M -63% 163k 24.64
Ringcentral Cl A (RNG) 0.2 $4.0M NEW 34k 117.28
Peabody Energy (BTU) 0.2 $3.9M +73% 161k 24.53
Vail Resorts (MTN) 0.2 $3.8M +208% 15k 260.64
Match Group (MTCH) 0.2 $3.8M NEW 35k 108.68
Intel Corporation (INTC) 0.2 $3.8M +23% 76k 49.51
Star Bulk Carriers Corp. Shs Par (SBLK) 0.2 $3.7M +133% 126k 29.65
Obsidian Energy (OBE) 0.2 $3.7M NEW 412k 8.87
Yamana Gold (AUY) 0.2 $3.6M +25% 649k 5.59
Palantir Technologies Cl A (PLTR) 0.2 $3.6M +53% 263k 13.72
Paychex (PAYX) 0.1 $3.6M +3% 26k 136.43
Cisco Systems (CSCO) 0.1 $3.5M NEW 62k 55.72
Lennar Corp Cl A (LEN) 0.1 $3.4M NEW 42k 81.16
Verizon Communications (VZ) 0.1 $3.4M -33% 67k 50.92
Phillips 66 (PSX) 0.1 $3.4M +30% 40k 86.39
Ford Motor Company (F) 0.1 $3.3M -19% 198k 16.91
Trex Company (TREX) 0.1 $3.3M NEW 51k 65.38
Waste Management (WM) 0.1 $3.3M +120% 21k 158.56
Algonquin Power & Utilities equs (AQN) 0.1 $3.3M NEW 211k 15.53
Alpha Metallurgical Resources (AMR) 0.1 $3.1M -13% 24k 131.96
Charles River Laboratories (CRL) 0.1 $3.0M NEW 11k 284.19
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $3.0M +93% 7.3k 413.67
Dollar General (DG) 0.1 $3.0M +1046% 14k 222.58
Realty Income (O) 0.1 $3.0M 43k 69.27
Equinix (EQIX) 0.1 $3.0M NEW 4.0k 741.66
Eagle Bulk Shipping (EGLE) 0.1 $3.0M +76% 43k 68.06
Cincinnati Financial Corporation (CINF) 0.1 $2.9M +500% 22k 135.96
Nio Spon Ads (NIO) 0.1 $2.9M NEW 139k 21.06
Cal Maine Foods Com New (CALM) 0.1 $2.9M NEW 53k 55.21
Unity Software (U) 0.1 $2.8M NEW 29k 99.20
Truist Financial Corp equities (TFC) 0.1 $2.8M +158% 50k 56.71
CSX Corporation (CSX) 0.1 $2.8M NEW 75k 37.45
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $2.8M +243% 493k 5.71
Western Alliance Bancorporation (WAL) 0.1 $2.8M NEW 34k 82.83
Paycom Software (PAYC) 0.1 $2.8M -13% 8.0k 346.65
Precision Drilling Corp Com New (PDS) 0.1 $2.8M +275% 38k 74.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $2.7M NEW 125k 21.88
Signature Bank (SBNY) 0.1 $2.7M NEW 9.1k 293.46
JetBlue Airways Corporation (JBLU) 0.1 $2.7M -30% 178k 14.95
Air Products & Chemicals (APD) 0.1 $2.7M +216% 11k 249.86
Fortune Brands (FBHS) 0.1 $2.6M +806% 35k 74.27
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.6M +551% 30k 86.00
Expeditors International of Washington (EXPD) 0.1 $2.6M +857% 25k 103.15
Paylocity Holding Corporation (PCTY) 0.1 $2.6M +16% 12k 205.52
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $2.5M -50% 19k 130.72
Mohawk Industries (MHK) 0.1 $2.5M +265% 20k 124.26
Floor & Decor Hldgs Cl A (FND) 0.1 $2.5M NEW 31k 81.01
Alaska Air (ALK) 0.1 $2.5M -14% 43k 58.01
Cheniere Energy Com New (LNG) 0.1 $2.5M +463% 18k 138.67
Hershey Company (HSY) 0.1 $2.4M +713% 11k 216.71
Roku Com Cl A (ROKU) 0.1 $2.4M NEW 19k 125.29
Asana Cl A (ASAN) 0.1 $2.3M -49% 58k 39.99
Travelers Companies (TRV) 0.1 $2.3M +580% 13k 182.80
Robinhood Mkts Com Cl A (HOOD) 0.1 $2.2M +268% 166k 13.51
Clover Health Investments Com Cl A (CLOV) 0.1 $2.2M NEW 624k 3.55
Gibraltar Industries (ROCK) 0.1 $2.2M +927% 51k 42.94
Keysight Technologies (KEYS) 0.1 $2.1M NEW 13k 157.97
B2gold Corp (BTG) 0.1 $2.1M +278% 451k 4.61
Snowflake Cl A (SNOW) 0.1 $2.1M -90% 8.9k 229.38
Masimo Corporation (MASI) 0.1 $2.0M NEW 14k 145.50
Nasdaq Omx (NDAQ) 0.1 $2.0M +59% 11k 178.18
Chevron Corporation (CVX) 0.1 $1.9M NEW 12k 162.83
Telus Ord (TU) 0.1 $1.9M -80% 74k 26.18
Lowe's Companies (LOW) 0.1 $1.9M -67% 9.6k 202.20
Tellurian (TELL) 0.1 $1.9M NEW 361k 5.30
Packaging Corporation of America (PKG) 0.1 $1.9M +619% 12k 156.17
Avalara (AVLR) 0.1 $1.9M -2% 19k 99.45
Pinterest Cl A (PINS) 0.1 $1.9M NEW 76k 24.60
Dow (DOW) 0.1 $1.9M -20% 29k 63.72
Paccar (PCAR) 0.1 $1.8M NEW 21k 88.02
Fox Factory Hldg (FOXF) 0.1 $1.8M +363% 18k 97.93
Lendingclub Corp Com New (LC) 0.1 $1.8M +104% 112k 15.78
Henry Schein (HSIC) 0.1 $1.8M NEW 20k 87.22
Lennox International (LII) 0.1 $1.8M +9% 6.8k 257.94
C3 Ai Cl A (AI) 0.1 $1.7M +297% 77k 22.69
D.R. Horton (DHI) 0.1 $1.7M NEW 23k 74.50
CBOE Holdings (CBOE) 0.1 $1.7M +254% 15k 114.45
Synaptics, Incorporated (SYNA) 0.1 $1.7M NEW 8.5k 199.55
Encana Corporation (OVV) 0.1 $1.7M +61% 31k 54.13
Robert Half International (RHI) 0.1 $1.6M +42% 14k 114.20
Pinduoduo Sponsored Ads (PDD) 0.1 $1.6M NEW 41k 40.09
Gran Tierra Energy (GTE) 0.1 $1.6M NEW 1.0M 1.57
EQT Corporation (EQT) 0.1 $1.6M +4% 47k 34.46
Reliance Steel & Aluminum (RS) 0.1 $1.6M +136% 8.8k 183.25
Entegris (ENTG) 0.1 $1.6M NEW 12k 131.17
Everbridge, Inc. Cmn (EVBG) 0.1 $1.6M +917% 36k 43.65
Colgate-Palmolive Company (CL) 0.1 $1.6M +285% 21k 75.84
IDEX Corporation (IEX) 0.1 $1.6M +96% 8.2k 191.77
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $1.6M NEW 21k 75.51
Nabors Industries SHS (NBR) 0.1 $1.5M NEW 10k 152.73
American Electric Power Company (AEP) 0.1 $1.5M +29% 15k 99.75
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.5M NEW 34k 43.78
Pembina Pipeline Corp (PBA) 0.1 $1.5M NEW 39k 37.65
Fidus Invt (FDUS) 0.1 $1.5M +83% 73k 20.24
EastGroup Properties (EGP) 0.1 $1.4M NEW 7.1k 203.38
Carlisle Companies (CSL) 0.1 $1.4M NEW 5.8k 246.12
Regions Financial Corporation (RF) 0.1 $1.4M NEW 64k 22.27
Zillow Group Cl A (ZG) 0.1 $1.4M NEW 29k 48.28
CarMax (KMX) 0.1 $1.4M +326% 14k 96.48
Carnival Corp Common Stock (CCL) 0.1 $1.4M -59% 67k 20.21
Gartner (IT) 0.1 $1.4M NEW 4.6k 297.72
Zendesk (ZEN) 0.1 $1.4M NEW 11k 120.33
Warrior Met Coal (HCC) 0.1 $1.3M +264% 36k 37.10
Veeva Sys Cl A Com (VEEV) 0.1 $1.3M +12% 6.2k 212.44
Uber Technologies (UBER) 0.1 $1.3M -14% 36k 35.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.3M NEW 23k 55.30
Corning Incorporated (GLW) 0.1 $1.3M NEW 35k 36.90
Contextlogic Com Cl A (WISH) 0.1 $1.3M +338% 571k 2.24
IPG Photonics Corporation (IPGP) 0.1 $1.3M NEW 12k 109.67
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $1.3M +269% 140k 9.01
Ci Financial Corp (CIXX) 0.1 $1.3M NEW 79k 15.93
Stoneco Com Cl A (STNE) 0.1 $1.3M +102% 107k 11.70
Wec Energy Group (WEC) 0.1 $1.2M -2% 12k 99.82
USA Truck (USAK) 0.1 $1.2M NEW 59k 20.53
Pinnacle Financial Partners (PNFP) 0.1 $1.2M +353% 13k 92.10
Mr Cooper Group (COOP) 0.0 $1.2M NEW 26k 45.68
Masco Corporation (MAS) 0.0 $1.2M +326% 23k 51.02
International Money Express (IMXI) 0.0 $1.2M NEW 57k 20.61
Barrett Business Services (BBSI) 0.0 $1.2M NEW 15k 77.40
XP Cl A (XP) 0.0 $1.2M NEW 38k 30.09
Genco Shipping & Trading SHS (GNK) 0.0 $1.1M +184% 48k 23.62
Macy's (M) 0.0 $1.1M -65% 47k 24.36
Littelfuse (LFUS) 0.0 $1.1M +267% 4.6k 249.23
Wright Express (WEX) 0.0 $1.1M -59% 6.3k 178.57
Appian Corp Cl A (APPN) 0.0 $1.1M -24% 18k 60.80
Mid-America Apartment (MAA) 0.0 $1.1M NEW 5.2k 209.44
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.1M NEW 110k 9.89
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $1.1M NEW 628k 1.72
Ecolab (ECL) 0.0 $1.1M NEW 6.1k 176.47
Webster Financial Corporation (WBS) 0.0 $1.1M NEW 19k 56.12
AvalonBay Communities (AVB) 0.0 $1.1M +102% 4.3k 248.38
Republic Services (RSG) 0.0 $1.1M +35% 8.1k 132.50

Past Filings by Quadrature Capital

SEC 13F filings are viewable for Quadrature Capital going back to 2015

View all past filings